Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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IYZ vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

BTCI

Largest holding: IBIT · 13.29%
Top 10 concentration: 23.99%
Gross exposure: 23.99%
Net exposure: 23.99%

Holdings overlap

Based on returned holdings.

ETF A

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

0.000%weighted overlap

ETF B

BTCI

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: IBIT · 13.29%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IYZ 10Shared 0Only BTCI 2

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap

22.93%0.000%

IBITiShares Bitcoin Trust ETF13.29% gap

0.000%13.29%

VZVERIZON COMMUNICATIONS INC12.54% gap

12.54%0.000%

ANETARISTA NETWORKS INC11.64% gap

11.64%0.000%

HODLVanEck Bitcoin ETF/US10.70% gap

0.000%10.70%

TAT&T INC4.901% gap

4.901%0.000%

CMCSACOMCAST CORP CLASS A3.833% gap

3.833%0.000%

MSIMOTOROLA SOLUTIONS INC3.728% gap

3.728%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYZ	BTCI
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.